| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 157,570000 | 10/02/2026 | 8,30% | 14,67% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,702371 | 10/02/2026 | 8,29% | 13,20% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,546218 | 11/02/2026 | 8,27% | 18,45% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,300000 | 11/02/2026 | 8,27% | 20,94% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,831933 | 11/02/2026 | 8,26% | 17,87% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,243697 | 11/02/2026 | 8,26% | 21,06% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,132889 | 11/02/2026 | 8,25% | 27,32% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 53,316473 | 11/02/2026 | 8,25% | 25,95% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,983193 | 11/02/2026 | 8,25% | 36,75% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,865546 | 11/02/2026 | 8,23% | 21,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,268908 | 11/02/2026 | 8,23% | 20,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,790000 | 11/02/2026 | 8,21% | 21,10% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 11/02/2026 | 8,20% | 41,43% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,269160 | 11/02/2026 | 8,20% | 10,62% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 39,235294 | 11/02/2026 | 8,19% | 22,46% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 209,711703 | 10/02/2026 | 8,19% | · | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,941176 | 11/02/2026 | 8,18% | 29,60% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 11/02/2026 | 8,16% | 38,18% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,240000 | 11/02/2026 | 8,14% | 28,25% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,445378 | 11/02/2026 | 8,13% | 33,68% | **** |
